HLAL · Listed Funds Trust

Wahed FTSE USA Shariah ETF

See how 208 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$72.31 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.00×99.63% of 99.63% disclosed weight
Latest-quarter run-rate P/E23.78×99.76% of 99.63% disclosed weight
Trailing P/S5.00×99.63% of 99.63% disclosed weight
Latest-quarter run-rate P/S4.59×99.76% of 99.63% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.63% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc13.22%37.70×10.41×
MSFTMicrosoft Corp9.51%28.06×11.31×
GOOGLAlphabet Inc6.31%17.62×9.65×
AVGOBroadcom Inc5.83%55.94×21.73×
GOOGLAlphabet Inc5.09%17.62×9.65×
METAMeta Platforms Inc3.97%25.08×7.48×
TSLATesla Inc3.58%372.70×13.68×
MUMicron Technology Inc3.24%20.68×11.56×
LLYEli Lilly & Co2.43%40.12×13.45×
AMDAdvanced Micro Devices Inc2.34%125.19×19.50×

Top 10 of 208 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. SPUS · Sp Funds S&P 500 Sharia Industry Exclusions ETF74.17% holdings overlap · NYSE Arca
  2. VUG · Vanguard Growth ETF62.44% holdings overlap · US market
  3. US9229086601 · Vanguard Morningstar Growth Index Fund61.15% holdings overlap · United States
  4. IYW · iShares U.S. Technology ETF60.98% holdings overlap · US market
  5. MGK · Vanguard Mega Cap Growth ETF60.56% holdings overlap · US market

Sources and limitations

Holdings are sourced from Listed Funds Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.